| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 162,331 | 7,119,745 | +6,957,414 | 0.01 | 0.16 | +0.15 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 20,262,362 | 26,529,172 | +6,266,810 | 4.04 | 3.02 | -1.02 | buy |
| NORGES BANK | 0 | 4,590,074 | +4,590,074 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,123 | 4,386,693 | +3,925,570 | 0.02 | 0.11 | +0.09 | buy |
| Assenagon Asset Management S.A. | 356,153 | 3,652,358 | +3,296,205 | 0.03 | 0.18 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,582,274 | 4,962,014 | +2,379,740 | 0.49 | 0.56 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,782,329 | 5,029,425 | +2,247,096 | 0.09 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,709 | 2,326,665 | +2,027,956 | 0.02 | 0.08 | +0.06 | buy |
| KBC Group NV | 288,494 | 1,892,741 | +1,604,247 | 0.04 | 0.16 | +0.11 | buy |
| UBS Group AG | 2,891,098 | 4,247,999 | +1,356,901 | 0.03 | 0.03 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 211,177 | 1,508,568 | +1,297,391 | 0.12 | 0.42 | +0.30 | buy |
| Squarepoint Ops LLC | 678,213 | 1,889,646 | +1,211,433 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 6,518,915 | 7,727,374 | +1,208,459 | 0.29 | 0.18 | -0.11 | buy |
| JANE STREET GROUP, LLC | 22,449 | 1,194,484 | +1,172,035 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 1,157,661 | +1,157,661 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,700 | 1,972,175 | +1,009,475 | 0.24 | 0.32 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 909,365 | +909,365 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,508 | 970,504 | +803,996 | 0.02 | 0.05 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 745,880 | +745,880 | 0.00 | 0.26 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 29,019 | 746,308 | +717,289 | 0.01 | 0.14 | +0.13 | buy |
| ING GROEP NV | 1,140,315 | 1,781,863 | +641,548 | 0.43 | 0.34 | -0.09 | buy |
| NATIXIS | 44,442 | 650,175 | +605,733 | 0.01 | 0.12 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 2,072,590 | 2,676,910 | +604,320 | 0.27 | 0.19 | -0.09 | buy |
| Russell Investments Group, Ltd. | 1,758,750 | 2,330,705 | +571,955 | 0.12 | 0.08 | -0.04 | buy |
| Qube Research & Technologies Ltd | 1,370,293 | 1,939,757 | +569,464 | 0.12 | 0.08 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 533,644 | +533,644 | 0.00 | 0.07 | +0.07 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 377,991 | +377,991 | 0.00 | 1.65 | +1.65 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 7,062 | 357,324 | +350,262 | 0.02 | 0.31 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,317,166 | 1,544,201 | +227,035 | 0.13 | 0.09 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 550,783 | 774,795 | +224,012 | 0.05 | 0.04 | -0.01 | buy |
| DnB Asset Management AS | 284,948 | 504,874 | +219,926 | 0.06 | 0.05 | -0.01 | buy |
| Vest Financial, LLC | 619,575 | 835,552 | +215,977 | 0.46 | 0.34 | -0.12 | buy |
| Pacer Advisors, Inc. | 2,442,902 | 2,658,737 | +215,835 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 199,638 | +199,638 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 22,624 | 212,725 | +190,101 | 0.02 | 0.07 | +0.05 | buy |
| Distillate Capital Partners LLC | 314,535 | 503,975 | +189,440 | 1.02 | 1.02 | -0.00 | buy |
| National Pension Service | 1,088,405 | 1,275,592 | +187,187 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 862,083 | 1,043,106 | +181,023 | 0.10 | 0.06 | -0.03 | buy |
| Man Group plc | 547,780 | 727,129 | +179,349 | 0.07 | 0.05 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 909,107 | 1,055,228 | +146,121 | 0.99 | 0.74 | -0.25 | buy |
| Creative Planning | 142,984 | 284,838 | +141,854 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 914,624 | 1,046,199 | +131,575 | 6.74 | 4.44 | -2.30 | buy |
| KLP KAPITALFORVALTNING AS | 498,777 | 617,377 | +118,600 | 0.12 | 0.08 | -0.04 | buy |
| FEDERATED HERMES, INC. | 2,013 | 119,441 | +117,428 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 101,367 | 215,863 | +114,496 | 0.02 | 0.03 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.67 | +0.67 | buy |
| Rodgers Brothers Inc. | 86,295 | 195,275 | +108,980 | 0.61 | 0.73 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,078 | 314,636 | +103,558 | 0.06 | 0.06 | -0.01 | buy |
| Brevan Howard Capital Management LP | 10,446 | 106,216 | +95,770 | 0.01 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 653,450 | 747,350 | +93,900 | 0.06 | 0.04 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 92,776 | +92,776 | 0.00 | 0.12 | +0.12 | buy |
| Oak Thistle LLC | 0 | 87,527 | +87,527 | 0.00 | 0.33 | +0.33 | buy |
| Gotham Asset Management, LLC | 181,712 | 259,847 | +78,135 | 0.03 | 0.02 | -0.01 | buy |
| Ruffer LLP | 69,284 | 142,641 | +73,357 | 0.17 | 0.20 | +0.02 | buy |
| Railway Pension Investments Ltd | 434,580 | 505,480 | +70,900 | 0.38 | 0.25 | -0.13 | buy |
| Headlands Technologies LLC | 0 | 70,127 | +70,127 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,780,359 | 14,848,876 | +68,517 | 0.06 | 0.03 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,469,958 | 2,534,418 | +64,460 | 0.19 | 0.11 | -0.08 | buy |
| APG Asset Management N.V. | 400,640 | 464,877 | +64,237 | 0.07 | 0.04 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 675,028 | 734,928 | +59,900 | 0.14 | 0.08 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568,488 | 626,484 | +57,996 | 0.14 | 0.09 | -0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 54,276 | +54,276 | 0.00 | 0.24 | +0.24 | buy |
| Freestone Capital Holdings, LLC | 25,504 | 78,659 | +53,155 | 0.05 | 0.08 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 68,382 | 120,767 | +52,385 | 0.07 | 0.06 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 51,700 | +51,700 | 0.00 | 1.28 | +1.28 | buy |
| Weiss Asset Management LP | 0 | 50,975 | +50,975 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 50,915 | +50,915 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 78,864 | 129,590 | +50,726 | 0.22 | 0.21 | -0.02 | buy |
| Tredje AP-fonden | 148,436 | 198,864 | +50,428 | 0.05 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 32,447 | 81,137 | +48,690 | 0.11 | 0.16 | +0.05 | buy |
| Aberdeen Group plc | 461,270 | 509,478 | +48,208 | 0.05 | 0.03 | -0.02 | buy |
| FORA Capital, LLC | 0 | 45,882 | +45,882 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,136,580 | 1,182,179 | +45,599 | 0.05 | 0.03 | -0.02 | buy |
| CIBC Asset Management Inc | 203,183 | 247,000 | +43,817 | 0.03 | 0.02 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.28 | 0.56 | +0.28 | buy |
| Sequoia Financial Advisors, LLC | 58,540 | 98,919 | +40,379 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 9,115 | 49,474 | +40,359 | 0.06 | 0.21 | +0.15 | buy |
| CX Institutional | 96,655 | 135,536 | +38,881 | 0.18 | 0.15 | -0.03 | buy |
| Tidal Investments LLC | 186,120 | 224,697 | +38,577 | 0.04 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 255,186 | 293,417 | +38,231 | 0.20 | 0.13 | -0.07 | buy |
| Edgestream Partners, L.P. | 0 | 38,197 | +38,197 | 0.00 | 0.04 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 38,010 | +38,010 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,722 | +37,722 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,900 | +35,900 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 0 | 35,811 | +35,811 | 0.00 | 0.50 | +0.50 | buy |
| Dalton Investments, Inc. | 266,838 | 301,038 | +34,200 | 15.84 | 10.51 | -5.34 | buy |
| Numerai GP LLC | 0 | 32,911 | +32,911 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 32,108 | +32,108 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,824 | +31,824 | 0.00 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 635,403 | 667,071 | +31,668 | 0.10 | 0.06 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,743 | 52,346 | +31,603 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 31,586 | +31,586 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 32,760 | 62,451 | +29,691 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 592,591 | 619,651 | +27,060 | 0.07 | 0.04 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,374 | 61,088 | +24,714 | 0.04 | 0.04 | -0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 24,600 | +24,600 | 0.00 | 1.47 | +1.47 | buy |
| Vestcor Inc | 176,546 | 200,157 | +23,611 | 0.30 | 0.19 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 620,926 | 644,155 | +23,229 | 0.02 | 0.01 | -0.01 | buy |
| Trinity Legacy Partners, LLC | 74,570 | 96,472 | +21,902 | 0.97 | 0.86 | -0.11 | buy |
| CLARK ESTATES INC/NY | 35,600 | 57,300 | +21,700 | 0.52 | 0.51 | -0.01 | buy |